[KOSSAN] QoQ TTM Result on 30-Jun-2023 [#2]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	1,642,796	1,585,879	1,667,176	1,824,213	2,026,529	2,322,453	2,765,562	-29.31%
YoY %	3.59%	-4.88%	-8.61%	-9.98%	-12.74%	-16.02%	-	-
Horiz. %	59.40%	57.34%	60.28%	65.96%	73.28%	83.98%	100.00%	-
PBT	95,902	35,847	33,369	12,211	73,976	212,889	485,637	-66.05%
YoY %	167.53%	7.43%	173.27%	-83.49%	-65.25%	-56.16%	-	-
Horiz. %	19.75%	7.38%	6.87%	2.51%	15.23%	43.84%	100.00%	-
Tax	-23,123	-18,688	-20,289	-16,281	-28,895	-53,581	-104,774	-63.44%
YoY %	-23.73%	7.89%	-24.62%	43.65%	46.07%	48.86%	-	-
Horiz. %	22.07%	17.84%	19.36%	15.54%	27.58%	51.14%	100.00%	-
NP	72,779	17,159	13,080	-4,070	45,081	159,308	380,863	-66.79%
YoY %	324.14%	31.19%	421.38%	-109.03%	-71.70%	-58.17%	-	-
Horiz. %	19.11%	4.51%	3.43%	-1.07%	11.84%	41.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	69,931	14,223	10,928	-6,781	42,509	156,866	378,029	-67.50%
YoY %	391.68%	30.15%	261.16%	-115.95%	-72.90%	-58.50%	-	-
Horiz. %	18.50%	3.76%	2.89%	-1.79%	11.24%	41.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.11%	52.13%	60.80%	133.33%	39.06%	25.17%	21.57%	-
YoY %	-53.75%	-14.26%	-54.40%	241.35%	55.18%	16.69%	-	-
Horiz. %	111.78%	241.68%	281.87%	618.13%	181.08%	116.69%	100.00%	-
Total Cost	1,570,017	1,568,720	1,654,096	1,828,283	1,981,448	2,163,145	2,384,699	-24.30%
YoY %	0.08%	-5.16%	-9.53%	-7.73%	-8.40%	-9.29%	-	-
Horiz. %	65.84%	65.78%	69.36%	76.67%	83.09%	90.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,870,552	3,839,167	3,837,891	3,797,831	3,796,555	3,883,565	3,888,669	-0.31%
YoY %	0.82%	0.03%	1.05%	0.03%	-2.24%	-0.13%	-	-
Horiz. %	99.53%	98.73%	98.69%	97.66%	97.63%	99.87%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	51,032	51,032	63,790	63,790	63,790	63,790	306,278	-69.68%
YoY %	0.00%	-20.00%	0.00%	0.00%	0.00%	-79.17%	-	-
Horiz. %	16.66%	16.66%	20.83%	20.83%	20.83%	20.83%	100.00%	-
Div Payout %	72.98%	358.80%	583.73%	0.00%	150.06%	40.67%	81.02%	-
YoY %	-79.66%	-38.53%	0.00%	0.00%	268.97%	-49.80%	-	-
Horiz. %	90.08%	442.85%	720.48%	0.00%	185.21%	50.20%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	3,870,552	3,839,167	3,837,891	3,797,831	3,796,555	3,883,565	3,888,669	-0.31%
YoY %	0.82%	0.03%	1.05%	0.03%	-2.24%	-0.13%	-	-
Horiz. %	99.53%	98.73%	98.69%	97.66%	97.63%	99.87%	100.00%	-
NOSH	2,557,872	2,557,872	2,557,872	2,557,872	2,557,872	2,557,872	2,557,872	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	4.43%	1.08%	0.78%	-0.22%	2.22%	6.86%	13.77%	-
YoY %	310.19%	38.46%	454.55%	-109.91%	-67.64%	-50.18%	-	-
Horiz. %	32.17%	7.84%	5.66%	-1.60%	16.12%	49.82%	100.00%	-
ROE	1.81%	0.37%	0.28%	-0.18%	1.12%	4.04%	9.72%	-
YoY %	389.19%	32.14%	255.56%	-116.07%	-72.28%	-58.44%	-	-
Horiz. %	18.62%	3.81%	2.88%	-1.85%	11.52%	41.56%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	64.38	62.15	65.34	71.49	79.42	91.02	108.38	-29.31%
YoY %	3.59%	-4.88%	-8.60%	-9.98%	-12.74%	-16.02%	-	-
Horiz. %	59.40%	57.34%	60.29%	65.96%	73.28%	83.98%	100.00%	-
EPS	2.74	0.56	0.43	-0.27	1.67	6.15	14.82	-67.51%
YoY %	389.29%	30.23%	259.26%	-116.17%	-72.85%	-58.50%	-	-
Horiz. %	18.49%	3.78%	2.90%	-1.82%	11.27%	41.50%	100.00%	-
DPS	2.00	2.00	2.50	2.50	2.50	2.50	12.00	-69.68%
YoY %	0.00%	-20.00%	0.00%	0.00%	0.00%	-79.17%	-	-
Horiz. %	16.67%	16.67%	20.83%	20.83%	20.83%	20.83%	100.00%	-
NAPS	1.5169	1.5046	1.5041	1.4884	1.4879	1.522	1.524	-0.31%
YoY %	0.82%	0.03%	1.05%	0.03%	-2.24%	-0.13%	-	-
Horiz. %	99.53%	98.73%	98.69%	97.66%	97.63%	99.87%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 2,557,872
RPS	64.23	62.00	65.18	71.32	79.23	90.80	108.12	-29.30%
YoY %	3.60%	-4.88%	-8.61%	-9.98%	-12.74%	-16.02%	-	-
Horiz. %	59.41%	57.34%	60.28%	65.96%	73.28%	83.98%	100.00%	-
EPS	2.73	0.56	0.43	-0.27	1.66	6.13	14.78	-67.53%
YoY %	387.50%	30.23%	259.26%	-116.27%	-72.92%	-58.53%	-	-
Horiz. %	18.47%	3.79%	2.91%	-1.83%	11.23%	41.47%	100.00%	-
DPS	2.00	2.00	2.49	2.49	2.49	2.49	11.97	-69.63%
YoY %	0.00%	-19.68%	0.00%	0.00%	0.00%	-79.20%	-	-
Horiz. %	16.71%	16.71%	20.80%	20.80%	20.80%	20.80%	100.00%	-
NAPS	1.5132	1.5009	1.5004	1.4848	1.4843	1.5183	1.5203	-0.31%
YoY %	0.82%	0.03%	1.05%	0.03%	-2.24%	-0.13%	-	-
Horiz. %	99.53%	98.72%	98.69%	97.66%	97.63%	99.87%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	1.95	1.85	1.32	1.29	1.31	1.10	1.08	-
P/RPS	3.03	2.98	2.02	1.80	1.65	1.21	1.00	109.25%
YoY %	1.68%	47.52%	12.22%	9.09%	36.36%	21.00%	-	-
Horiz. %	303.00%	298.00%	202.00%	180.00%	165.00%	121.00%	100.00%	-
P/EPS	71.15	331.89	308.21	-485.41	78.63	17.89	7.29	356.06%
YoY %	-78.56%	7.68%	163.49%	-717.33%	339.52%	145.40%	-	-
Horiz. %	975.99%	4,552.67%	4,227.85%	-6,658.57%	1,078.60%	245.40%	100.00%	-
EY	1.41	0.30	0.32	-0.21	1.27	5.59	13.72	-78.02%
YoY %	370.00%	-6.25%	252.38%	-116.54%	-77.28%	-59.26%	-	-
Horiz. %	10.28%	2.19%	2.33%	-1.53%	9.26%	40.74%	100.00%	-
DY	1.03	1.08	1.89	1.94	1.91	2.27	11.11	-79.48%
YoY %	-4.63%	-42.86%	-2.58%	1.57%	-15.86%	-79.57%	-	-
Horiz. %	9.27%	9.72%	17.01%	17.46%	17.19%	20.43%	100.00%	-
P/NAPS	1.29	1.23	0.88	0.87	0.88	0.72	0.71	48.84%
YoY %	4.88%	39.77%	1.15%	-1.14%	22.22%	1.41%	-	-
Horiz. %	181.69%	173.24%	123.94%	122.54%	123.94%	101.41%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	21/05/24	22/02/24	15/11/23	27/07/23	27/04/23	16/02/23	02/11/22	-
Price	2.44	2.02	1.48	1.36	1.27	1.13	1.20	-
P/RPS	3.79	3.25	2.27	1.90	1.60	1.24	1.11	126.57%
YoY %	16.62%	43.17%	19.47%	18.75%	29.03%	11.71%	-	-
Horiz. %	341.44%	292.79%	204.50%	171.17%	144.14%	111.71%	100.00%	-
P/EPS	89.03	362.39	345.57	-511.75	76.23	18.38	8.10	393.62%
YoY %	-75.43%	4.87%	167.53%	-771.32%	314.74%	126.91%	-	-
Horiz. %	1,099.14%	4,473.95%	4,266.30%	-6,317.90%	941.11%	226.91%	100.00%	-
EY	1.12	0.28	0.29	-0.20	1.31	5.44	12.35	-79.78%
YoY %	300.00%	-3.45%	245.00%	-115.27%	-75.92%	-55.95%	-	-
Horiz. %	9.07%	2.27%	2.35%	-1.62%	10.61%	44.05%	100.00%	-
DY	0.82	0.99	1.69	1.84	1.97	2.21	10.00	-81.09%
YoY %	-17.17%	-41.42%	-8.15%	-6.60%	-10.86%	-77.90%	-	-
Horiz. %	8.20%	9.90%	16.90%	18.40%	19.70%	22.10%	100.00%	-
P/NAPS	1.61	1.34	0.98	0.91	0.85	0.74	0.79	60.67%
YoY %	20.15%	36.73%	7.69%	7.06%	14.86%	-6.33%	-	-
Horiz. %	203.80%	169.62%	124.05%	115.19%	107.59%	93.67%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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